AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$70.5M
3
+$66.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$46.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.2M

Top Sells

1
+$45.1M
2
+$25.1M
3
+$11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M

Sector Composition

1 Technology 2.17%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
12
2027
– –
-1,233
2028
– –
-123
2029
– –
-114
2030
$0 ﹤0.01%
15
2031
$0 ﹤0.01%
5
2032
– –
-459
2033
$0 ﹤0.01%
1
2034
– –
-195
2035
$0 ﹤0.01%
7
2036
– –
-364
2037
$0 ﹤0.01%
1
2038
– –
-5,950
2039
$0 ﹤0.01%
4
2040
$0 ﹤0.01%
42
2041
$0 ﹤0.01%
14
2042
$0 ﹤0.01%
11
2043
– –
-793
2044
$0 ﹤0.01%
+4
2045
$0 ﹤0.01%
22
2046
– –
-82
2047
$0 ﹤0.01%
9
2048
$0 ﹤0.01%
42
-392
2049
– –
-78
2050
– –
-200
80 81
82
83 84